USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+6.28%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$5.15B
AUM Growth
+$5.15B
(+8.7%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
236
New
38
Increased
63
Reduced
53
Closed
71
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$60.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$52.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$49.6M |
| 4 |
Coca-Cola
KO
|
$40M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$28.4M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.87% |
| 2 | Healthcare | 5.26% |
| 3 | Technology | 4.5% |
| 4 | Industrials | 3.62% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $21M | 0.41% |
196,689
| – | – |
|
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $20.8M | 0.4% |
217,489
| – | – |
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $20.6M | 0.4% |
249,140
| – | – |
|
54
Caterpillar
CAT
$194B
| $20.4M | 0.4% |
136,889
+49,039
| +56% | +$7.31M |
|
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $19.4M | 0.38% |
231,471
+173,785
| +301% | +$14.6M |
|
56
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $18.4M | 0.36% |
+586,737
| New | +$18.4M |
|
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $18M | 0.35% |
+332,194
| New | +$18M |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $17.3M | 0.34% |
93,403
+57,629
| +161% | +$10.7M |
|
59
Union Pacific
UNP
$132B
| $16.8M | 0.33% |
85,143
-6,888
| -7% | -$1.36M |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $16.5M | 0.32% |
127,986
-5,331
| -4% | -$686K |
|
61
Lockheed Martin
LMT
$105B
| $16.3M | 0.32% |
42,487
+5,410
| +15% | +$2.07M |
|
62
Target
TGT
$42B
| $16M | 0.31% |
101,578
+8,773
| +9% | +$1.38M |
|
63
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $15.8M | 0.31% |
561,138
| – | – |
|
64
Eli Lilly
LLY
$661B
| $14.7M | 0.29% |
99,760
+15,156
| +18% | +$2.24M |
|
65
Walmart
WMT
$793B
| $13.9M | 0.27% |
99,038
+60,685
| +158% | +$8.49M |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $13.1M | 0.26% |
218,011
-68,745
| -24% | -$4.14M |
|
67
iShares National Muni Bond ETF
MUB
$38.6B
| $12.9M | 0.25% |
111,256
+23,377
| +27% | +$2.71M |
|
68
Starbucks
SBUX
$99.2B
| $12.9M | 0.25% |
149,686
+109,024
| +268% | +$9.36M |
|
69
Royal Bank of Canada
RY
$205B
| $12.2M | 0.24% |
173,707
| – | – |
|
70
Blackrock
BLK
$170B
| $12.1M | 0.24% |
21,551
| – | – |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12M | 0.23% |
226,912
+111,997
| +97% | +$5.91M |
|
72
Oracle
ORCL
$628B
| $11.7M | 0.23% |
196,747
+100,838
| +105% | +$6.02M |
|
73
Toronto Dominion Bank
TD
$128B
| $11.5M | 0.22% |
248,055
| – | – |
|
74
Lowe's Companies
LOW
$146B
| $11.3M | 0.22% |
68,317
+30,197
| +79% | +$5.01M |
|
75
Emerson Electric
EMR
$72.9B
| $11.3M | 0.22% |
171,697
+69,734
| +68% | +$4.57M |
|